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BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 48.98%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.31M
Cap. Flow
+$2.42M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.79%
Holding
80
New
16
Increased
34
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.78M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$8.27M
3
PM icon
Philip Morris
PM
+$5.57M
4
ADBE icon
Adobe
ADBE
+$4.73M
5
MRSH
Marsh
MRSH
+$4.69M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.71M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.32M
3
MO icon
Altria Group
MO
+$5.31M
4
LPG icon
Dorian LPG
LPG
+$4.92M
5
GPK icon
Graphic Packaging
GPK
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 8.93%
3 Industrials 6.37%
4 Energy 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$26.5M 8.82%
67,411
+403
+0.6% +$165K
VXF icon
2
Vanguard Extended Market ETF
VXF
$32.3B
$17.9M 5.95%
124,695
-58,042
-32% -$8.71M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$15.6M 5.18%
222,868
+8,365
+4% +$597K
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$8.74M 2.91%
+291,142
New +$8.78M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$8.65M 2.88%
172,865
+4
+0% +$205
PKB icon
6
Invesco Building & Construction ETF
PKB
$396M
$8.64M 2.88%
171,324
-1,156
-0.7% -$62.7K
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.36M 2.78%
55,022
+367
+0.7% +$57.8K
COMB icon
8
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$8.26M 2.75%
+382,338
New +$8.27M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.51M 2.5%
157,918
+1,575
+1% +$77.9K
XOM icon
10
ExxonMobil
XOM
$662B
$6.41M 2.13%
54,484
-1,688
-3% -$185K
NVDA icon
11
NVIDIA
NVDA
$5.46T
$6.21M 2.07%
142,690
-10,180
-7% -$456K
CSCO icon
12
Cisco
CSCO
$436B
$6.08M 2.02%
113,051
+66
+0.1% +$3.56K
DBEH
13
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
$5.93M 1.98%
224,911
+2,061
+0.9% +$55.1K
CVX icon
14
Chevron
CVX
$395B
$5.89M 1.96%
34,963
+469
+1% +$75.8K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.76M 1.92%
114,485
+2,671
+2% +$134K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.54M 1.85%
86,087
+329
+0.4% +$22K
ABBV icon
17
AbbVie
ABBV
$440B
$5.47M 1.82%
36,702
+495
+1% +$72.7K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.44M 1.81%
72,423
+2,226
+3% +$168K
PM icon
19
Philip Morris
PM
$297B
$5.35M 1.78%
+57,830
New +$5.57M
GILD icon
20
Gilead Sciences
GILD
$171B
$5.21M 1.74%
69,547
+1,212
+2% +$93.2K
PHM icon
21
Pultegroup
PHM
$24.8B
$5.1M 1.7%
68,882
-512
-0.7% -$40.8K
UNM icon
22
Unum
UNM
$14.8B
$5.1M 1.7%
103,709
+152
+0.1% +$7.43K
MDT icon
23
Medtronic
MDT
$118B
$5.08M 1.69%
64,776
+1,253
+2% +$105K
KO icon
24
Coca-Cola
KO
$378B
$4.96M 1.65%
88,667
+1,755
+2% +$105K
DUK icon
25
Duke Energy
DUK
$96.5B
$4.88M 1.63%
55,290
+1,091
+2% +$100K
1
2 3 4

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PDIP
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VPP
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PP
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PWMG
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MCA
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LHC
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MCM
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Beacon Harbor Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Harbor Wealth Advisors held 80 positions worth $300M, down 1.7% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beacon Harbor Wealth Advisors's Q3 2023 filing shows 16 new, 34 increased, 11 reduced and 11 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 291,142 shares worth $8.74M. The largest sale was Vanguard Extended Market ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Beacon Harbor Wealth Advisors's largest Q3 2023 buy was NYLI Hedge Multi-Strategy Tracker ETF: 291,142 shares worth $8.74M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $597K increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $8.71M.
  • Beacon Harbor Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023, selling an estimated $8.32M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 39% of its $300M portfolio in Q3 2023.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 11 in Q3 2023.
  • Beacon Harbor Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.